招商和悦均衡养老三年(FOF)A(007660)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 019674 | 22国债09 | 71.27 | 0.25% |
| 2022-12-31 | 019674 | 22国债09 | 1245.79 | 4.68% |
| 2022-09-30 | 019674 | 22国债09 | 1241.38 | 4.9% |
| 2022-06-30 | 019658 | 21国债10 | 174.67 | 3.34% |
| 2022-06-30 | 127038 | 国微转债 | 0.25 | 0% |
| 2022-03-31 | 019658 | 21国债10 | 173.72 | 4.25% |
| 2022-03-31 | 127038 | 国微转债 | 0.25 | 0.01% |
| 2021-12-31 | 019649 | 21国债01 | 151.43 | 3.45% |
| 2021-12-31 | 019654 | 21国债06 | 24.01 | 0.55% |
| 2021-12-31 | 118002 | 天合转债 | 1.6 | 0.04% |
| 2021-12-31 | 123121 | 帝尔转债 | 0.82 | 0.02% |
| 2021-12-31 | 127038 | 国微转债 | 0.29 | 0.01% |
| 2021-09-30 | 019649 | 21国债01 | 151.52 | 3.62% |
| 2021-09-30 | 118002 | 天合转债 | 1.26 | 0.03% |
| 2021-09-30 | 127038 | 国微转债 | 0.27 | 0.01% |
| 2021-09-30 | 123121 | 帝尔转债 | 0.57 | 0.01% |
| 2021-06-30 | 019640 | 20国债10 | 119.1 | 2.88% |
| 2021-06-30 | 019649 | 21国债01 | 31.62 | 0.76% |
| 2021-06-30 | 113611 | 福20转债 | 0.34 | 0.01% |
| 2021-03-31 | 019640 | 20国债10 | 147.84 | 3.77% |
公告&资料
